MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$13.2M
3
+$7.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M

Top Sells

1
+$692K
2
+$681K
3
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$423K
5
AMAT icon
Applied Materials
AMAT
+$385K

Sector Composition

1 Technology 13.86%
2 Consumer Staples 5.27%
3 Financials 5.03%
4 Healthcare 3.77%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$240K 0.03%
13,273
402
$240K 0.03%
2,249
403
$240K 0.03%
+2,493
404
$238K 0.03%
7,408
405
$238K 0.03%
14,984
406
$237K 0.03%
1,250
407
$237K 0.03%
+7,097
408
$236K 0.03%
9,685
-1,410
409
$236K 0.03%
3,458
410
$236K 0.03%
1,992
411
$235K 0.03%
+5,265
412
$234K 0.03%
2,300
413
$232K 0.03%
+5,068
414
$232K 0.03%
1,486
+26
415
$232K 0.03%
3,566
+15
416
$232K 0.03%
2,660
-41
417
$232K 0.03%
+1,317
418
$231K 0.03%
2,819
419
$231K 0.03%
+9,058
420
$231K 0.03%
10,319
421
$230K 0.03%
9,032
422
$230K 0.03%
+7,515
423
$230K 0.03%
106,040
+1,104
424
$229K 0.03%
+4,065
425
$228K 0.03%
469
15 16
17
18 19